IRCZX Mutual Fund

IRCZX Mutual Fund

NAV$15.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$148M
Expense Ratio
1.10%
Dividend Yield (Current)
13.09%
Holdings
327
Inception Date
Dec 21, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.98%
1 Year+24.95%
3 Year+21.27%
5 Year+8.41%
10 Year+8.94%

Asset Allocation

Stocks: 97.07%
Bonds: 0.22%
Cash: 2.72%
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Top Holdings

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TickerNameWeight
AEAXXAb Government Money Market Ab2.72%
BALF:LNBalfour Beatty Plc_None_None1.90%
2383:TWElite Material Co Ltd1.53%
UI6:GRAlpha Bank Sa (Greece)1.29%
CPX:CACapital Power Corp.1.04%
Top 10 Concentration: 13.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.09%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IRCZX Mutual Fund Overview

IRCZX Mutual Fund (Bernstein International Small Cap Portfolio-Z) is managed by AllianceBernstein L.P. with $148.0M in net assets. IRCZX expense ratio is 1.10%, holding 327 positions across sectors including Materials, Consumer Discretionary, Financials. Inception date: 2015-12-21.

IRCZX performance shows a YTD return of 17.98%. The 1-year return is 24.95% and the 5-year return is 8.41%. IRCZX dividend yield stands at 13.09%, paid annually.

IRCZX top holdings include Ab Government Money Market Ab (2.7%), Balfour Beatty Plc_None_None (1.9%), Elite Material Co Ltd (1.5%), Alpha Bank Sa (Greece) (1.3%), Capital Power Corp. (1.0%). Go to all IRCZX holdings, IRCZX sectors, or IRCZX dividends.

IRCZX can be compared against other funds. Use IRCZX overlap to find shared positions, or IRCZX vs another fund for a side-by-side view. IRCZX alternatives are available via the screener, along with tax-loss harvesting opportunities.